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First Bancorp
FBNC

Overview Fund Activity

85 hedge funds and large institutions have $183M invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
28
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$9.88M
2
BFC
Banc Funds Company
Illinois
$7.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.8M
4
BIG
Blackthorn Investment Group
Kansas
$263K
5
Renaissance Technologies
Renaissance Technologies
New York
$2.67M

Top Sellers

1
RA
Royce & Associates
New York
$3.65M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Morgan Stanley
Morgan Stanley
New York
$545K
4
QI
QS Investors
New York
$28K
5
Allianz Asset Management
Allianz Asset Management
Germany
$46K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$967K -$72.2K -3,907 -7%
MAM
27
Martingale Asset Management
Massachusetts
$914K -$17.6K -950 -2%
CRC
28
Curi RMB Capital
Illinois
$857K -$61K -3,300 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$830K +$40.9K +2,219 +5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$674K +$2.86K +155 +0.4%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$659K +$54.4K +2,962 +9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$552K +$42.5K +2,300 +8%
Morgan Stanley
33
Morgan Stanley
New York
$545K -$301K -16,294 -36%
MCA
34
Mendon Capital Advisors
Florida
$518K – – –
TA
35
Teachers Advisors
New York
$506K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$492K +$143K +7,731 +41%
CS
37
Credit Suisse
Switzerland
$484K -$2.11K -114 -0.4%
Invesco
38
Invesco
Georgia
$469K +$21.2K +1,149 +5%
CIA
39
CCM Investment Advisers
South Carolina
$459K -$18.4K -1,000 -4%
EGA
40
Eagle Global Advisors
Texas
$457K – – –
SO
41
STRS Ohio
Ohio
$445K +$35.1K +1,900 +9%
NFA
42
Nationwide Fund Advisors
Ohio
$429K -$12.7K -687 -3%
BA
43
Boston Advisors
Massachusetts
$416K +$36.9K +1,998 +10%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$403K – – –
ZIM
45
Zacks Investment Management
Illinois
$392K +$102K +5,516 +35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$390K – – –
Creative Planning
47
Creative Planning
Kansas
$386K +$39.2K +2,120 +11%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$347K -$11.1K -600 -3%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$339K -$72.1K -3,902 -18%
SAM
50
Shell Asset Management
Netherlands
$322K – – –
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